13F-HR filed by MSD Partners, L.P.
MSD Partners, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 39 holding rows worth $598,327,000.
- Accession
- 0000950123-21-002877
- Filer
- CIK 1514334
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 39 entries on the cover page, a total value of $598,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,327,000 with VALUE read as thousands by filing date, 13F file number 028-14878. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,813,908 | $178,626,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $52,380,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,151,516 | $38,182,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $34,920,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 610,000 | $34,075,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,123,227 | $33,899,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 825,255 | $33,150,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 2,500,000 | $25,575,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 420,000 | $17,963,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 1,050,000 | $17,829,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,255,918 | $15,092,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 386,778 | $12,570,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 980,000 | $12,348,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,000 | $9,530,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,516,652 | $8,264,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 398,731 | $7,600,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 9,575,000 | $7,492,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 598,000 | $6,369,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 610,000 | $6,222,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 243,999 | $6,100,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 439,736 | $5,110,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 400,000 | $4,200,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 308,821 | $4,098,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,000 | $3,652,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100,000 | $3,135,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 74,200 | $3,036,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 350,000 | $2,909,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,365,129 | $2,252,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 723,621 | $2,127,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,934,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 490,000 | $1,764,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 833,332 | $1,258,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 360,037 | $1,134,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,974 | $851,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 175,000 | $749,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,879 | $689,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 52,141 | $514,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,000 | $473,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,704 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002877 | this filing | 2021-02-16 | acceptance time not in the bulk data set |